Washington Trust’s Texas Capital Bancshares TCBI Stock Holding History

Washington Trust’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21	Closed	-$1.24K	–	947
2023 Q3	$1.24K	Sell	21 -2	-9%	-$121	﹤0.01%	825
2023 Q2	$1.19K	Sell	23 -2	-8%	-$100	﹤0.01%	852
2023 Q1	$1.22K	Hold	25	–	–	﹤0.01%	870
2022 Q4	$1.51K	Buy	25 +1	+4%	+$59	﹤0.01%	849
2022 Q3	$1K	Sell	24 -1	-4%	-$59	﹤0.01%	903
2022 Q2	$1K	Sell	25 -2	-7%	-$107	﹤0.01%	905
2022 Q1	$2K	Sell	27 -1	-4%	-$64	﹤0.01%	850
2021 Q4	$2K	Sell	28 -1	-3%	-$60	﹤0.01%	860
2021 Q3	$2K	Hold	29	–	–	﹤0.01%	984
2021 Q2	$2K	Buy	29 +6	+26%	+$404	﹤0.01%	965
2021 Q1	$2K	Sell	23 -5	-18%	-$367	﹤0.01%	922
2020 Q4	$2K	Sell	28 -2	-7%	-$99	﹤0.01%	901
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	955
2020 Q2	$1K	Sell	30 -4	-12%	-$112	﹤0.01%	847
2020 Q1	$1K	Buy	+34	New	+$1.58K	﹤0.01%	921
2018 Q3	–	Sell	-13	Closed	-$1K	–	737
2018 Q2	$1K	Buy	+13	New	+$1.26K	﹤0.01%	908

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Washington Trust's TCBI Position: Q4 2023 in Review

Washington Trust sold out of Texas Capital Bancshares (TCBI) in Q4 2023, closing a stake of 21 shares — an estimated $1.24K sold.

Washington Trust first reported a position in TCBI in Q2 2018 and held it in 16 quarters. The position peaked at $2K in Q1 2022. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2023.

Washington Trust reported no remaining Texas Capital Bancshares position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 21 Texas Capital Bancshares shares in Q4 2023, an estimated $1.24K.
Washington Trust first reported a position in Texas Capital Bancshares in Q2 2018 and held it in 16 quarters.
Washington Trust's Texas Capital Bancshares position peaked at $2K in Q1 2022.
254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.